Generalist · Chicago, IL
Blair William & Co/il
Q3 2019 · compared with Q2 2019
- Software
- $3.0B
- Weight of 13F
- 17.2%
- Names
- 68
- Net bought
- −$41.6M
Filed 12 November 2019 · SEC filing.
1,644 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026104 names$3.6B−$298M
- Q1 2026103 names$3.5B−$970M
- Q4 2025111 names$5.6B+$1.2B
- Q3 2025112 names$6.6B−$35.8M
- Q2 2025109 names$6.6B−$71.0M
- Q1 2025110 names$5.7B−$163M
- Q4 2024114 names$6.2B−$4.2M
- Q3 2024116 names$6.0B−$159M
- Q2 2024115 names$5.9B+$93.2M
- Q1 2024116 names$6.0B+$12.7M
- Q4 2023111 names$5.6B+$13.0M
- Q3 2023108 names$4.7B+$51.8M
- Q2 2023110 names$4.9B+$29.5M
- Q1 2023109 names$4.2B+$66.3M
- Q4 2022105 names$3.6B+$18.9M
- Q3 2022107 names$3.5B+$162M
- Q2 2022106 names$3.7B+$33.5M
- Q1 2022112 names$4.9B−$174M
- Q4 2021114 names$5.9B+$161M
- Q3 2021108 names$5.8B+$30.4M
- Q2 2021103 names$5.6B+$1.8B
- Q1 202197 names$5.1B−$107M
- Q4 202092 names$5.4B+$77.7M
- Q3 202086 names$4.8B+$7.2M
- Q2 202084 names$4.3B+$77.4M
- Q1 202072 names$3.0B+$15.5M
- Q4 201978 names$3.3B+$72.4M
- Q3 201968 names$3.0B−$41.6M
- Q2 201964 names$3.0B+$96.5M
- Q1 201956 names$2.7B+$159M
- Q4 201854 names$2.0B+$57.0M
- Q3 201856 names$2.3B+$30.3M
- Q2 201853 names$1.9B+$20.1M
- Q1 201849 names$1.8B−$70.6M
- Q4 201749 names$1.6B+$32.3M
- Q3 201747 names$1.5B+$31.4M
- Q2 201748 names$1.4B+$25.4M
- Q1 201744 names$1.2B+$32.3M
- Q4 201635 names$1.1B+$2.6M
- Q3 201639 names$1.1B+$8.9M
- Q2 201638 names$1.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,035,499 shares · 18.8% of their software · price +$20.5M$561M−$6.6M
- VeevaVEEV1,985,829 shares · 10.2% of their software · price −$18.7M$303M−$10.2M
- Fiserv, Inc.FISV2,333,027 shares · 8.1% of their software · price +$29.0M$242M+$20.3M
- AdobeADBE770,367 shares · 7.1% of their software · price −$14.2M$213M−$4.1M
- GuidewireGWRE1,548,734 shares · 5.5% of their software · price +$6.2M$163M+$2.6M
- CoStarCSGP252,070 shares · 5.0% of their software · price +$9.9M$150M−$2.8M
- WorkdayWDAY871,960 shares · 5.0% of their software · price −$31.1M$148M−$44.4M
- VeriskVRSK930,467 shares · 4.9% of their software · price +$10.9M$147M−$3.3M
- SalesforceCRM955,340 shares · 4.8% of their software · price −$3.1M$142M−$2.4M
- Tyler TechnologiesTYL467,909 shares · 4.1% of their software · price +$21.7M$123M+$3.3M
- IntuitINTU397,203 shares · 3.5% of their software · price +$1.8M$106M+$1.6M
- WEX Inc.WEX403,400 shares · 2.7% of their software · price −$2.4M$81.5MFlat
- DocuSignDOCU1,072,914 shares · 2.2% of their software · price +$13.1M$66.4M−$1.4M
- Check PointCHKP579,038 shares · 2.1% of their software · price −$3.5M$63.4MFlat
- PaylocityPCTY579,141 shares · 1.9% of their software · price +$2.2M$56.5M+$1.2M
- Automatic Data Processing, Inc.ADP342,413 shares · 1.9% of their software · price −$1.3M$55.3M−$1.3M
- TwilioTWLO360,439 shares · 1.3% of their software · price −$9.5M$39.6M+$1.7M
- OktaOKTA365,238 shares · 1.2% of their software · price −$9.1M$36.0M+$1.5M
- Paychex, Inc.PAYX336,368 shares · 0.9% of their software$27.8M−$745K
- Palo Alto NetworksPANW130,401 shares · 0.9% of their software$26.6M+$854K
- ServiceNowNOW89,870 shares · 0.8% of their software · price −$1.9M$22.8M+$2.7M
- TrimbleTRMB492,792 shares · 0.6% of their software · price −$3.1M$19.1M−$1.9M
- Q2QTWO214,215 shares · 0.6% of their software · price +$538K$16.9MFlat
- Block, Inc.XYZ228,442 shares · 0.5% of their software · price −$2.4M$14.2M−$1.1M
- BlackLineBL293,660 shares · 0.5% of their software · price −$1.7M$14.0MFlat
- Rapid7RPD286,699 shares · 0.4% of their software · price −$3.6M$13.0M−$2.9M
- ShopifySHOP37,917 shares · 0.4% of their software$11.8MFlat
- OracleORCL211,358 shares · 0.4% of their software$11.6M−$1.2M
- Roper Technologies, Inc.ROP28,220 shares · 0.3% of their software$10.1MFlat
- Repay Holdings CorporationRPAY677,304 shares · 0.3% of their software · price +$2.0M$9.0MNew · +$7.1M
- AppFolioAPPF87,727 shares · 0.3% of their software · price −$625K$8.3MFlat
- LiveRamp Holdings, Inc.RAMP192,839 shares · 0.3% of their software · price −$1.1M$8.3MFlat
- Alarm.com Holdings, Inc.ALRM159,397 shares · 0.2% of their software · price −$1.1M$7.4MFlat
- NutanixNTNX238,199 shares · 0.2% of their software$6.3M+$547K
- FortinetFTNT69,204 shares · 0.2% of their software$5.3MFlat
- AkamaiAKAM49,420 shares · 0.2% of their software · price +$555K$4.5M−$1.9M
- MorningstarMORN30,683 shares · 0.2% of their software$4.5M−$1.2M
- SoundThinking, Inc.SSTI188,481 shares · 0.1% of their software · price −$4.0M$4.3M−$4.1M
- ZoomZM47,768 shares · 0.1% of their software · price −$601K$3.6M+$2.9M
- Fair IsaacFICO11,689 shares · 0.1% of their software$3.5MFlat
- DropboxDBX162,542 shares · 0.1% of their software · price −$793K$3.3MFlat
- BroadridgeBR25,917 shares · 0.1% of their software$3.2MFlat
- TenableTENB122,256 shares · 0.1% of their software · price −$753K$2.7MNew · +$3.5M
- RingCentralRNG20,619 shares · 0.1% of their software$2.6MFlat
- AppianAPPN39,086 shares · 0.1% of their software$1.9M−$657K
- PhreesiaPHR71,704 shares · 0.1% of their software$1.7MNew · +$1.7M
- AutodeskADSK10,218 shares · 0.1% of their software$1.5MFlat
- HubSpotHUBS8,324 shares · 0.0% of their software$1.3M+$1.2M
- PaycomPAYC4,756 shares · 0.0% of their software$996KFlat
- SynopsysSNPS7,012 shares · 0.0% of their software$962KFlat
- GoDaddyGDDY14,403 shares · 0.0% of their software$950KFlat
- Uber Technologies, Inc.UBER29,928 shares · 0.0% of their software$912KFlat
- FastlyFSLY35,221 shares · 0.0% of their software$845KFlat
- FactSetFDS3,128 shares · 0.0% of their software$760KFlat
- Euronet Worldwide, Inc.EEFT4,429 shares · 0.0% of their software$648KFlat
- Sabre CorporationSABR28,192 shares · 0.0% of their software$631KFlat
- DomoDOMO33,872 shares · 0.0% of their software$541K—
- OpenTextOTEX8,000 shares · 0.0% of their software$326KFlat
- SS&CSSNC6,232 shares · 0.0% of their software$321KNew · Flat
- DescartesDSGX7,950 shares · 0.0% of their software$320KFlat
- Ooma, Inc.OOMA30,710 shares · 0.0% of their software$319KFlat
- NetApp, Inc.NTAP5,619 shares · 0.0% of their software$295K−$1.2M
- F5, Inc.FFIV2,036 shares · 0.0% of their software$286KNew · Flat
- The Trade DeskTTD1,520 shares · 0.0% of their software$285KFlat
- CrowdStrikeCRWD4,800 shares · 0.0% of their software$280KNew · Flat
- SAPSAP2,120 shares · 0.0% of their software$250KFlat
- ACI WorldwideACIW7,675 shares · 0.0% of their software$240KFlat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$214KFlat